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Holding4 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Marine Shipping Industrials | $210.0M 40.78% | -$1.5M Sold | 16.02% 4.7M shares | 4.7M → 4.7M −$1.5M | -0.73% | $1.3B Small Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Drilling Energy | $173.4M 33.68% | -$2.9M Sold | 9.98% 9.9M shares | 10.1M → 9.9M −$2.9M | -1.66% | $1.7B Small Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Drilling Energy | $99.1M 19.24% | +$44.2M Bought | 2.88% 31.8M shares | 17.6M → 31.8M +$44.2M | +80.44% | $3.4B Mid Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Equipment & Services Energy | $32.4M 6.3% | -$237.3K Sold | 1.23% 608.4K shares | 612.9K → 608.4K −$237.3K | -0.73% | $2.6B Mid Cap | Q4 2023 Held for 1y 11m |
